project 831 limited
project 831 limited Company Information
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
183 clifton road, shefford, bedfordshire, SG17 5AH
Website
www.project-831.co.ukproject 831 limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT 831 LIMITED at £123.1k based on a Turnover of £608.3k and 0.2x industry multiple (adjusted for size and gross margin).
project 831 limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT 831 LIMITED at £0 based on an EBITDA of £-20.6k and a 3.02x industry multiple (adjusted for size and gross margin).
project 831 limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT 831 LIMITED at £58.3k based on Net Assets of £20.6k and 2.84x industry multiple (adjusted for liquidity).
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Project 831 Limited Overview
Project 831 Limited is a dissolved company that was located in bedfordshire, SG17 5AH with a Companies House number of 07804066. It operated in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 2011, it's largest shareholder was thomas george murphy with a 100% stake. The last turnover for Project 831 Limited was estimated at £608.3k.
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Project 831 Limited Health Check
Pomanda's financial health check has awarded Project 831 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £608.3k, make it larger than the average company (£389.3k)
- Project 831 Limited
£389.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1%)
- Project 831 Limited
1% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (34.3%)
- Project 831 Limited
34.3% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.7%)
- Project 831 Limited
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
- Project 831 Limited
7 - Industry AVG
Pay Structure
on an average salary of £26.1k, the company has an equivalent pay structure (£26.1k)
- Project 831 Limited
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £121.7k, this is more efficient (£85.3k)
- Project 831 Limited
£85.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (36 days)
- Project 831 Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (44 days)
- Project 831 Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project 831 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project 831 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (76.2%)
87.5% - Project 831 Limited
76.2% - Industry AVG
PROJECT 831 LIMITED financials
Project 831 Limited's latest turnover from October 2021 is estimated at £608.3 thousand and the company has net assets of £20.6 thousand. According to their latest financial statements, we estimate that Project 831 Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,003 | 21,085 | 28,113 | 35,737 | 38,179 | 33,819 | 29,375 | 55 | 110 | 165 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 13,003 | 21,085 | 28,113 | 35,737 | 38,179 | 33,819 | 29,375 | 55 | 110 | 165 |
| Stock & work in progress | 152,675 | 143,967 | 176,232 | 170,584 | 161,861 | |||||
| Trade Debtors | 151,331 | 161,861 | 162,002 | 156,955 | 152,104 | 18 | 18 | 18 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 342 | 6,459 | 216 | 412 | ||||||
| misc current assets | ||||||||||
| total current assets | 151,331 | 161,861 | 162,002 | 156,955 | 152,104 | 153,035 | 150,444 | 176,250 | 170,800 | 162,273 |
| total assets | 164,334 | 182,946 | 190,115 | 192,692 | 190,283 | 186,854 | 179,819 | 176,305 | 170,910 | 162,438 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 119,229 | 116,218 | 108,077 | 95,245 | 105,660 | 3,889 | 1,530 | 167,120 | 169,675 | 166,355 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 153,320 | 166,214 | ||||||||
| total current liabilities | 119,229 | 116,218 | 108,077 | 95,245 | 105,660 | 157,209 | 167,744 | 167,120 | 169,675 | 166,355 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 24,541 | 25,547 | 24,827 | 23,867 | 21,597 | |||||
| other liabilities | ||||||||||
| provisions | 979 | 179 | 1,100 | 955 | 11 | 22 | ||||
| total long term liabilities | 24,541 | 25,547 | 24,827 | 24,846 | 21,776 | 1,100 | 955 | 11 | 22 | |
| total liabilities | 143,770 | 141,765 | 132,904 | 120,091 | 127,436 | 158,309 | 168,699 | 167,131 | 169,697 | 166,355 |
| net assets | 20,564 | 41,181 | 57,211 | 72,601 | 62,847 | 28,545 | 11,120 | 9,174 | 1,213 | -3,917 |
| total shareholders funds | 20,564 | 41,181 | 57,211 | 72,601 | 62,847 | 28,545 | 11,120 | 9,174 | 1,213 | -3,917 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 11,345 | 680 | 55 | 55 | 55 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -152,675 | 8,708 | -32,265 | 5,648 | 8,723 | 161,861 | ||||
| Debtors | -10,530 | -141 | 5,047 | 4,851 | 152,086 | 18 | ||||
| Creditors | 3,011 | 8,141 | 12,832 | -10,415 | 101,771 | 2,359 | -165,590 | -2,555 | 3,320 | 166,355 |
| Accruals and Deferred Income | -1,006 | 720 | 960 | 2,270 | -131,723 | -12,894 | 166,214 | |||
| Deferred Taxes & Provisions | -979 | 800 | -921 | 145 | 944 | -11 | 22 | |||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -342 | -6,117 | 6,459 | -216 | -196 | 412 | ||||
| overdraft | ||||||||||
| change in cash | -342 | -6,117 | 6,459 | -216 | -196 | 412 |
project 831 limited Credit Report and Business Information
Project 831 Limited Competitor Analysis
Perform a competitor analysis for project 831 limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SG17 area or any other competitors across 12 key performance metrics.
project 831 limited Ownership
PROJECT 831 LIMITED group structure
Project 831 Limited has no subsidiary companies.
Ultimate parent company
PROJECT 831 LIMITED
07804066
project 831 limited directors
Project 831 Limited currently has 1 director, Mr Thomas Murphy serving since Oct 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Murphy | England | 57 years | Oct 2011 | - | Director |
P&L
October 2021turnover
608.3k
-12%
operating profit
-20.6k
0%
gross margin
21.6%
-6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
20.6k
-0.5%
total assets
164.3k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
project 831 limited company details
company number
07804066
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2021
previous names
N/A
accountant
RAWNSLEY & CO
auditor
-
address
183 clifton road, shefford, bedfordshire, SG17 5AH
Bank
HSBC BANK PLC
Legal Advisor
-
project 831 limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to project 831 limited.
project 831 limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for PROJECT 831 LIMITED. This can take several minutes, an email will notify you when this has completed.
project 831 limited Companies House Filings - See Documents
| date | description | view/download |
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